Portfolio (Quarterly)
Guide ↗
Traveka Wealth, LLC
· CIK 0002009176| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DYNF | BLACKROCK ETF TRUST | — | 26,104.0 | $1.5M | 0.58% | +4K | +17.9% | $58.18 | +15.9% |
| 42 | VEA | VANGUARD TAX-MANAGED FDS | — | 21,772.0 | $1.4M | 0.53% | — | — | $64.08 | +9.3% |
| 43 | JAVA | J P MORGAN EXCHANGE TRADED F | — | 19,260.0 | $1.4M | 0.53% | +4K | +22.7% | $71.75 | +12.7% |
| 44 | XOM | EXXON MOBIL CORP | Energy | 8,074.0 | $1.4M | 0.52% | — | — | $169.65 | -14.8% |
| 45 | NFLX | NETFLIX INC | Communication Services | 13,989.0 | $1.3M | 0.51% | -164.0 | -1.2% | $96.15 | -22.7% |
| 46 | FBCG | FIDELITY COVINGTON TRUST | — | 24,561.0 | $1.2M | 0.47% | -7K | -23.2% | $50.12 | +21.2% |
| 47 | TSLA | TESLA INC | Consumer Cyclical | 3,282.0 | $1.2M | 0.47% | -26.0 | -0.8% | $371.75 | +5.2% |
| 48 | BINC | BLACKROCK ETF TRUST II | — | 21,998.0 | $1.1M | 0.44% | — | — | $51.93 | +0.5% |
| 49 | VLUE | ISHARES TR | — | 7,526.0 | $1.1M | 0.41% | NEW | — | $142.18 | +33.6% |
| 50 | IDEV | ISHARES TR | — | 12,238.0 | $1.0M | 0.39% | — | — | $83.57 | +6.9% |
| 51 | FBND | FIDELITY MERRIMACK STR TR | — | 21,891.0 | $999K | 0.38% | -9K | -30.2% | $45.62 | -0.8% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,891.0 | $981K | 0.37% | +128.0 | +1.6% | $124.28 | -9.5% |
| 53 | BAI | BLACKROCK ETF TRUST | — | 29,527.0 | $973K | 0.37% | +17K | +137.8% | $32.95 | +30.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 1,344.0 | $952K | 0.36% | — | — | $708.63 | +23.8% |
| 55 | EMGF | ISHARES INC | — | 15,362.0 | $928K | 0.35% | +2K | +17.7% | $60.43 | +13.5% |
| 56 | ASML | ASML HOLDING N V | Technology | 700.0 | $925K | 0.35% | +28.0 | +4.2% | $1321.00 | +35.1% |
| 57 | EMR | EMERSON ELEC CO | Industrials | 6,983.0 | $915K | 0.35% | -63.0 | -0.9% | $131.03 | +6.1% |
| 58 | VXUS | VANGUARD STAR FDS | — | 11,259.0 | $868K | 0.33% | -96.0 | -0.8% | $77.11 | +9.0% |
| 59 | VEU | VANGUARD INTL EQUITY INDEX F | — | 11,232.0 | $844K | 0.32% | — | — | $75.10 | +9.5% |
| 60 | HSBC | HSBC HLDGS PLC | Financial Services | 10,110.0 | $834K | 0.32% | — | — | $82.49 | +21.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.6%
Communication Services
16.0%
Financial Services
13.2%
Healthcare
9.4%
Consumer Cyclical
8.2%
Consumer Defensive
7.8%
Industrials
5.1%
Energy
3.9%
Basic Materials
1.9%
Utilities
1.7%